RBA
Richard Bernstein Advisors’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,905
| Closed | -$3.16M | – | 217 |
|
|
2022
Q2 | $3.16M | Sell |
49,905
-6,751
| -12% | -$427K | 0.07% | 144 |
|
|
2022
Q1 | $3.98M | Hold |
56,656
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $4.22M | Hold |
56,656
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $3.88M | Buy |
56,656
+2,871
| +5% | +$196K | 0.08% | 139 |
|
|
2021
Q2 | $4.07M | Hold |
53,785
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $4.13M | Buy |
+53,785
| New | +$4.13M | 0.09% | 113 |
|
|
2015
Q2 | – | Sell |
-7,561
| Closed | -$268K | – | 206 |
|
|
2015
Q1 | $268K | Sell |
7,561
-26,945
| -78% | -$955K | 0.04% | 195 |
|
|
2014
Q4 | $1.32M | Hold |
34,506
| – | – | 0.14% | 190 |
|
|
2014
Q3 | $1.16M | Hold |
34,506
| – | – | 0.12% | 195 |
|
|
2014
Q2 | $1.25M | Hold |
34,506
| – | – | 0.15% | 183 |
|
|
2014
Q1 | $1.35M | Hold |
34,506
| – | – | 0.19% | 142 |
|
|
2013
Q4 | $1.37M | Buy |
34,506
+5,455
| +19% | +$216K | 0.28% | 130 |
|
|
2013
Q3 | $991K | Hold |
29,051
| – | – | 0.29% | 122 |
|
|
2013
Q2 | $896K | Buy |
+29,051
| New | +$896K | 0.3% | 119 |
|